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PRSRU

Prospector Capital Corp. Unit

Delisted

PRSRU was delisted on the 21st of December, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$15.4M +$16.5M +1,535,445 New
BCM
2
BlueCrest Capital Management
Jersey
$7.05M +$7.54M +700,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$7.02M +$7.52M +698,121 New
SSA
4
Schonfeld Strategic Advisors
New York
$5.48M +$5.86M +544,341 New
CCM
5
Context Capital Management
California
$5.18M +$5.54M +514,605 New
GCL
6
Glazer Capital LLC
New York
$4.59M +$4.91M +456,266 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.47M +$4.79M +445,203 New
AC
8
Aristeia Capital
Connecticut
$4.23M +$4.52M +419,800 New
Millennium Management
9
Millennium Management
New York
$3.75M +$4.01M +372,802 New
DCP
10
Diameter Capital Partners
New York
$3.02M +$3.23M +300,000 New
GCM
11
Ghisallo Capital Management
Massachusetts
$3.02M +$3.23M +300,000 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$2.62M +$2.8M +260,063 New
Goldman Sachs
13
Goldman Sachs
New York
$1.48M +$1.58M +146,701 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.37M +$1.47M +136,217 New
MS
15
Maven Securities
Jersey
$1.01M +$1.08M +100,500 New
HF
16
HRT Financial
New York
$1.01M +$1.08M +100,576 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$755K +$807K +75,000 New
BFM
18
Boothbay Fund Management
New York
$504K +$538K +50,000 New
CCM
19
CAAS Capital Management
New York
$504K +$538K +50,000 New
TAL
20
TIG Advisors LLC
New York
$504K +$538K +50,000 New
WAM
21
Wolverine Asset Management
Illinois
$488K +$522K +48,499 New
OCAM
22
Owl Creek Asset Management
New York
$403K +$431K +40,000 New
DIG
23
DeepCurrents Investment Group
New York
$403K +$431K +40,055 New
VF
24
Virtu Financial
New York
$335K +$359K +33,339 New
CL
25
CSS LLC
Illinois
$286K +$306K +28,408 New